IT Tech Packaging, Inc.
ITP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,843 | -$9,946 | -$16,571 | $906 |
| Dep. & Amort. | $14,221 | $14,226 | $14,788 | $15,358 |
| Deferred Tax | $0 | $0 | $10,261 | $2,730 |
| Stock-Based Comp. | $0 | $0 | $156 | $0 |
| Change in WC | $172 | $7,592 | $2,690 | -$15,583 |
| Other Non-Cash | $1,750 | $999 | -$604 | -$5,847 |
| Operating Cash Flow | $6,299 | $12,871 | $10,719 | -$2,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330 | -$22,293 | -$10,899 | -$25,071 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $54 | $0 | $0 |
| Investing Cash Flow | -$330 | -$22,239 | -$10,899 | -$25,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,257 | $4,410 | -$880 | -$7,644 |
| Stock Issued | $0 | $0 | $0 | $41,838 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,257 | $4,410 | -$880 | $34,194 |
| Forex Effect | -$155 | -$175 | -$618 | $373 |
| Net Chg. in Cash | $2,559 | -$5,133 | -$1,677 | $7,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,392 | $9,525 | $11,202 | $4,142 |
| End Cash | $6,951 | $4,392 | $9,525 | $11,202 |
| Free Cash Flow | $5,970 | -$9,422 | -$179 | -$27,507 |